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Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 31, 2024 | Jan. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and Cash Equivalents | $ 4,527 | $ 3,946
Accounts Receivable, net of reserves of $618 in 2024 and $731 in 2023 | 23,056 | 21,598
Inventories | 46,371 | 51,324
Prepaid Expenses and Other Current Assets | 2,720 | 2,894
Total Current Assets | 76,674 | 79,762
Property, Plant and Equipment, net | 14,185 | 14,288
Identifiable Intangibles, net | 18,836 | 21,232
Goodwill | 14,633 | 14,658
Deferred Tax Assets, net | 6,882 | 6,907
Right of Use Asset | 603 | 794
Other Assets | 1,438 | 1,566
TOTAL ASSETS | 133,251 | 139,207
CURRENT LIABILITIES |  |
Accounts Payable | 8,068 | 8,479
Accrued Compensation | 2,923 | 2,750
Other Accrued Expenses | 2,706 | 3,308
Revolving Credit Facility | 8,900 | 15,900
Current Portion of Long-Term Debt | 2,842 | 2,100
Current Liability—Royalty Obligation | 1,700 | 1,725
Current Liability—Excess Royalty Payment Due | 935 | 562
Income Taxes Payable | 349 | 786
Deferred Revenue | 1,338 | 1,888
Total Current Liabilities | 29,761 | 37,498
NON-CURRENT LIABILITIES |  |
Long-Term Debt, net of current portion | 10,050 | 12,040
Royalty Obligation, net of current portion | 2,093 | 3,415
Lease Liabilities, net of current portion | 415 | 555
Income Taxes Payable | 551 | 491
Deferred Revenue | 0 | 674
Deferred Tax Liabilities | 99 | 167
TOTAL LIABILITIES | 42,969 | 54,840
Commitments and Contingencies (See Note 21) |  |
SHAREHOLDERS' EQUITY |  |
Preferred Stock, $10 Par Value, Authorized 100,000 shares, None Issued |  |
Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 10,812,137 shares in 2024 and 10,676,851 shares in 2023 | 541 | 534
Additional Paid-in Capital | 62,684 | 61,131
Retained Earnings | 63,869 | 59,175
Treasury Stock, at Cost, 3,368,763 shares in 2024 and 3,342,032 shares in 2023 | (34,593) | (34,235)
Accumulated Other Comprehensive Loss, net of tax | (2,219) | (2,238)
TOTAL SHAREHOLDERS' EQUITY | 90,282 | 84,367
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 133,251 | $ 139,207

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